BAYLIN TECHNOLOGIES INC (BYL.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:BYL • CA0728191051

0.25 CAD
-0.01 (-3.85%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

2

Overall BYL gets a fundamental rating of 2 out of 10. We evaluated BYL against 15 industry peers in the Electronic Equipment, Instruments & Components industry. BYL may be in some trouble as it scores bad on both profitability and health. BYL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • BYL had negative earnings in the past year.
  • BYL had a positive operating cash flow in the past year.
  • In the past 5 years BYL always reported negative net income.
  • In multiple years BYL reported negative operating cash flow during the last 5 years.
BYL.CA Yearly Net Income VS EBIT VS OCF VS FCFBYL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

  • BYL has a Return On Assets (-7.64%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -7.64%
ROE N/A
ROIC N/A
ROA(3y)-20.62%
ROA(5y)-29.4%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BYL.CA Yearly ROA, ROE, ROICBYL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10K 20K 30K

1.3 Margins

  • BYL has a Gross Margin of 42.56%. This is comparable to the rest of the industry: BYL outperforms 60.00% of its industry peers.
  • BYL's Gross Margin has improved in the last couple of years.
  • BYL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 42.56%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y40.78%
GM growth 5Y2.81%
BYL.CA Yearly Profit, Operating, Gross MarginsBYL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

1

2. Health

2.1 Basic Checks

  • BYL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for BYL has been increased compared to 1 year ago.
  • Compared to 5 years ago, BYL has more shares outstanding
  • The debt/assets ratio for BYL is higher compared to a year ago.
BYL.CA Yearly Shares OutstandingBYL.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
BYL.CA Yearly Total Debt VS Total AssetsBYL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • BYL has an Altman-Z score of -4.80. This is a bad value and indicates that BYL is not financially healthy and even has some risk of bankruptcy.
  • BYL's Altman-Z score of -4.80 is on the low side compared to the rest of the industry. BYL is outperformed by 66.67% of its industry peers.
  • The Debt to FCF ratio of BYL is 7.50, which is on the high side as it means it would take BYL, 7.50 years of fcf income to pay off all of its debts.
  • BYL's Debt to FCF ratio of 7.50 is fine compared to the rest of the industry. BYL outperforms 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.5
Altman-Z -4.8
ROIC/WACCN/A
WACC7.53%
BYL.CA Yearly LT Debt VS Equity VS FCFBYL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 0.87 indicates that BYL may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.87, BYL is doing worse than 80.00% of the companies in the same industry.
  • A Quick Ratio of 0.52 indicates that BYL may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.52, BYL is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.52
BYL.CA Yearly Current Assets VS Current LiabilitesBYL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 91.87% over the past year.
  • The Revenue for BYL has decreased by -41.94% in the past year. This is quite bad
  • The Revenue for BYL have been decreasing by -11.42% on average. This is quite bad
EPS 1Y (TTM)91.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)-41.94%
Revenue growth 3Y-6.57%
Revenue growth 5Y-11.42%
Sales Q2Q%-19.1%

3.2 Future

  • Based on estimates for the next years, BYL will show a very strong growth in Earnings Per Share. The EPS will grow by 27.48% on average per year.
  • BYL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.57% yearly.
EPS Next Y37.5%
EPS Next 2Y27.48%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.76%
Revenue Next 2Y-0.57%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BYL.CA Yearly Revenue VS EstimatesBYL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
BYL.CA Yearly EPS VS EstimatesBYL.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -0.2 -0.4 -0.6 -0.8

3

4. Valuation

4.1 Price/Earnings Ratio

  • BYL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BYL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BYL.CA Price Earnings VS Forward Price EarningsBYL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60 80 100

4.2 Price Multiples

  • 86.67% of the companies in the same industry are more expensive than BYL, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, BYL is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.81
EV/EBITDA 28.48
BYL.CA Per share dataBYL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4 0.5

4.3 Compensation for Growth

  • A more expensive valuation may be justified as BYL's earnings are expected to grow with 27.48% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.48%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for BYL!.
Industry RankSector Rank
Dividend Yield 0%

BAYLIN TECHNOLOGIES INC / BYL.CA FAQ

Can you provide the ChartMill fundamental rating for BAYLIN TECHNOLOGIES INC?

ChartMill assigns a fundamental rating of 2 / 10 to BYL.CA.


What is the valuation status of BAYLIN TECHNOLOGIES INC (BYL.CA) stock?

ChartMill assigns a valuation rating of 3 / 10 to BAYLIN TECHNOLOGIES INC (BYL.CA). This can be considered as Overvalued.


How profitable is BAYLIN TECHNOLOGIES INC (BYL.CA) stock?

BAYLIN TECHNOLOGIES INC (BYL.CA) has a profitability rating of 2 / 10.


What is the financial health of BAYLIN TECHNOLOGIES INC (BYL.CA) stock?

The financial health rating of BAYLIN TECHNOLOGIES INC (BYL.CA) is 1 / 10.